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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 227 534.00 | 171 930.00 | 55 604.00 | 227 534.00 |
AP Buildings | 122 135.00 | 86 925.00 | 35 210.00 | 122 135.00 |
AR Technical installations, industrial equipment and tools | 1 842 812.00 | 945 323.00 | 897 488.00 | 1 842 812.00 |
AT Other tangible assets | 1 274 981.00 | 395 601.00 | 879 380.00 | 1 274 981.00 |
BH Other financial assets | 46 856.00 | | 46 856.00 | 46 856.00 |
BJ TOTAL (I) | 3 520 322.00 | 1 605 781.00 | 1 914 541.00 | 3 520 322.00 |
BT Goods | 92 246.00 | | 92 246.00 | 92 246.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 387 777.00 | 3 474.00 | 384 303.00 | 387 777.00 |
BZ Other receivables | 314 922.00 | 120 000.00 | 194 922.00 | 314 922.00 |
CD Marketable securities | 933 000.00 | | 933 000.00 | 933 000.00 |
CF Cash and cash equivalents | 170 125.00 | | 170 125.00 | 170 125.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 1 904 488.00 | 123 474.00 | 1 781 014.00 | 1 904 488.00 |
CO Grand total (0 to V) | 5 424 810.00 | 1 729 255.00 | 3 695 555.00 | 5 424 810.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 057 323.00 | | | 1 057 323.00 |
DH Retained earnings | 1 533 999.00 | | | 1 533 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 613.00 | | | 303 613.00 |
DL TOTAL (I) | 2 972 936.00 | | | 2 972 936.00 |
DQ Provisions for Expenses | 8 417.00 | | | 8 417.00 |
DR TOTAL (IV) | 8 417.00 | | | 8 417.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 621 832.00 | | | 621 832.00 |
DY Tax and social security liabilities | 98 564.00 | | | 98 564.00 |
DZ Fixed asset liabilities and related accounts | -87 430.00 | | | -87 430.00 |
EA Other liabilities | 80 761.00 | | | 80 761.00 |
EC TOTAL (IV) | 714 202.00 | | | 714 202.00 |
EE Grand total (I to V) | 3 695 555.00 | | | 3 695 555.00 |
EG Accrued income and payables due within one year | 714 202.00 | | | 714 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 769 374.00 | | 3 769 374.00 | 3 769 374.00 |
FG Production sold - services | 290 323.00 | | 290 323.00 | 290 323.00 |
FJ Net sales | 4 059 698.00 | | 4 059 698.00 | 4 059 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 983.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 4 120 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 067.00 | |
FT Inventory change (goods) | | | -21 856.00 | |
FU Purchases of raw materials and other supplies | | | 84 357.00 | |
FW Other purchases and external expenses | | | 724 530.00 | |
FX Taxes, duties, and similar payments | | | 41 665.00 | |
FY Salaries and Wages | | | 268 339.00 | |
FZ Social Security Contributions | | | 109 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 34 802.00 | |
GF Total Operating Expenses (II) | | | 3 721 965.00 | |
GG - OPERATING RESULT (I - II) | | | 398 350.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | 23 700.00 | | | 23 700.00 |
HD Total exceptional income (VII) | 25 360.00 | | | 25 360.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 11 206.00 | | | 11 206.00 |
HH Total exceptional expenses (VIII) | 11 425.00 | | | 11 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 935.00 | | | 13 935.00 |
HK Income tax | 109 225.00 | | | 109 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 669.00 | | | 4 146 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 055.00 | | | 3 843 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 613.00 | | | 303 613.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 914 340.00 | | 792 615.00 | 2 914 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 857.00 | |
I4 DECREASES Grand Total | | 186 634.00 | 3 520 322.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 634.00 | 3 467 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 483.00 | | 792 615.00 | 2 861 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 857.00 | | | 46 857.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 477 301.00 | 303 907.00 | 175 428.00 | 1 477 301.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 301.00 | 303 907.00 | 175 428.00 | 1 471 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 317.00 | 100.00 | | 8 317.00 |
6T Receivables | 63 457.00 | | 59 983.00 | 63 457.00 |
6X Other provisions for depreciation | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 183 457.00 | | 59 983.00 | 183 457.00 |
7C Grand total | 191 774.00 | 100.00 | 59 983.00 | 191 774.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 59 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 621 832.00 | 621 832.00 | | 621 832.00 |
8C Staff and Related Accounts | 43 818.00 | 43 818.00 | | 43 818.00 |
8D Social Security and Other Social Organizations | 38 788.00 | 38 788.00 | | 38 788.00 |
8J Fixed Asset Liabilities and Related Accounts | -87 430.00 | -87 430.00 | | -87 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 761.00 | 80 761.00 | | 80 761.00 |
UT Other financial assets | 46 856.00 | | 46 856.00 | 46 856.00 |
UX Other trade receivables | 359 150.00 | 359 150.00 | | 359 150.00 |
VA Doubtful or disputed receivables | 28 627.00 | 28 627.00 | | 28 627.00 |
VB VAT | 147 264.00 | 147 264.00 | | 147 264.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 17 563.00 | 17 563.00 | | 17 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 766.00 | 9 766.00 | | 9 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 094.00 | 150 094.00 | | 150 094.00 |
VS Prepaid expenses | 4 812.00 | 4 812.00 | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 368.00 | 707 512.00 | 46 856.00 | 754 368.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 202.00 | 714 202.00 | | 714 202.00 |
